KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.47M
3
+$2.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.93M

Top Sells

1
+$9.38M
2
+$7.06M
3
+$5.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Sector Composition

1 Technology 14.55%
2 Consumer Discretionary 8.09%
3 Healthcare 5.24%
4 Financials 4.77%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.2%
25,986
+9,482
127
$1.02M 0.2%
+20,808
128
$981K 0.19%
3,518
+189
129
$977K 0.19%
37,735
130
$968K 0.19%
67,012
-13,475
131
$967K 0.19%
5,911
+507
132
$967K 0.19%
8,866
-1,190
133
$960K 0.19%
24,738
+482
134
$949K 0.19%
24,180
+3,186
135
$947K 0.18%
23,231
-945
136
$911K 0.18%
5,205
-1,779
137
$904K 0.18%
45,000
138
$900K 0.18%
8,994
-19
139
$898K 0.18%
19,296
+846
140
$895K 0.17%
9,758
-1,573
141
$860K 0.17%
3,326
-1,147
142
$847K 0.17%
36,598
-1,292
143
$840K 0.16%
18,802
-850
144
$831K 0.16%
58,821
-495
145
$823K 0.16%
17,947
+5,950
146
$822K 0.16%
11,738
+7,588
147
$813K 0.16%
34,249
+3,673
148
$811K 0.16%
8,887
-1,549
149
$797K 0.16%
3,714
-1,731
150
$794K 0.16%
+32,974
4 5
6
7 8